Columbia Greater China Fund I (LNGZX)
41.65
-0.55
(-1.30%)
USD |
Jun 10 2026
LNGZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of April 30, 2026
| Large | 94.76% |
| Mid | 4.14% |
| Small | 1.10% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.07% |
| Finland | 0.92% |
| Ireland | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.99% |
| Hong Kong | 16.94% |
| Taiwan | 9.04% |
|
Asia Emerging
|
68.75% |
| China | 68.75% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.78% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
20.92% |
| Financials |
|
14.26% |
| Real Estate |
|
2.57% |
| Sensitive |
|
49.16% |
| Communication Services |
|
19.07% |
| Energy |
|
2.33% |
| Industrials |
|
14.31% |
| Information Technology |
|
13.45% |
| Defensive |
|
5.32% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
4.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
1.48% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |